Bittnet Systems SA (BVB:BNET)
Romania
· Delayed Price · Currency is RON 0.1600
-0.0020 (-1.23%)
At close: Apr 11, 2025
Bittnet Systems Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.51 | -4.6 | -5.36 | 12.32 | 0.9 | Upgrade
|
| Depreciation & Amortization | 10.55 | 9.05 | 4.42 | 2.39 | 1.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.08 | - | 0.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.52 | 2.07 | 3.41 | -11.99 | -1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.12 | -0.27 | -0.77 | 0.17 | Upgrade
|
| Stock-Based Compensation | 1.04 | 1.07 | 0.89 | 1.07 | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.29 | 0.2 | 0.05 | -0.26 | Upgrade
|
| Other Operating Activities | 9.02 | 9.76 | 7.8 | 6.24 | 3.96 | Upgrade
|
| Change in Accounts Receivable | -63.25 | 32.57 | -15.17 | -1.34 | 3.22 | Upgrade
|
| Change in Inventory | -0.62 | 38.97 | 2.24 | -0.03 | 1.41 | Upgrade
|
| Change in Accounts Payable | 58.03 | -28.35 | 19.34 | -4.15 | -3.68 | Upgrade
|
| Operating Cash Flow | 16.88 | 60.93 | 18 | 3.78 | 8.12 | Upgrade
|
| Operating Cash Flow Growth | -72.30% | 238.60% | 376.22% | -53.46% | -4.50% | Upgrade
|
| Capital Expenditures | -2.02 | -1.71 | -4.05 | -1.63 | -0.96 | Upgrade
|
| Cash Acquisitions | -24.49 | -28.3 | -15.02 | -9 | -5.37 | Upgrade
|
| Investment in Securities | 20.48 | -0.55 | 10.25 | 4.95 | -4.32 | Upgrade
|
| Other Investing Activities | 0.71 | -0.02 | 0.49 | 0.57 | 0.13 | Upgrade
|
| Investing Cash Flow | -5.31 | -30.58 | -8.34 | -5.11 | -10.52 | Upgrade
|
| Long-Term Debt Issued | 7.18 | 24.64 | 19.56 | - | 6.11 | Upgrade
|
| Total Debt Issued | 7.18 | 24.64 | 19.56 | - | 6.11 | Upgrade
|
| Long-Term Debt Repaid | -8.35 | -56.5 | -2.96 | -7.71 | -4.31 | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | -31.87 | 16.61 | -7.71 | 1.8 | Upgrade
|
| Issuance of Common Stock | 2.86 | 35.81 | - | 10.48 | 8.85 | Upgrade
|
| Repurchase of Common Stock | -0.77 | - | -2.6 | - | -0.95 | Upgrade
|
| Other Financing Activities | -9.14 | -6.58 | -4.76 | -2.91 | -3.26 | Upgrade
|
| Financing Cash Flow | -8.23 | -2.64 | 9.25 | -0.14 | 6.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 3.34 | 27.71 | 18.9 | -1.47 | 4.05 | Upgrade
|
| Free Cash Flow | 14.86 | 59.22 | 13.94 | 2.15 | 7.16 | Upgrade
|
| Free Cash Flow Growth | -74.90% | 324.80% | 548.03% | -69.97% | -5.86% | Upgrade
|
| Free Cash Flow Margin | 3.55% | 15.77% | 7.26% | 1.96% | 6.56% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.10 | 0.03 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 5.25 | 5.97 | 3.33 | 2.87 | 3.2 | Upgrade
|
| Cash Income Tax Paid | 1.99 | 3.69 | 1.39 | 0.98 | 0.31 | Upgrade
|
| Levered Free Cash Flow | -4.81 | 38.59 | 8.26 | 13.86 | -1.38 | Upgrade
|
| Unlevered Free Cash Flow | 0.23 | 42.76 | 10.97 | 15.9 | 0.93 | Upgrade
|
| Change in Net Working Capital | 15.99 | -30.61 | -7.24 | -11.05 | 4.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.